施羅德環球基金系列-環球股債收息基金(美元)A-月配固定
77.19美元0.35(0.45%)
2025/07/16更新
績效 / 1月1.2%
3月6.19%
1年7.25%
晨星評等 - 1.現金-0.79%
- 2.股票22.51%
- 3.債券30.54%
- 4.其他47.74%
- 1.美國13.08%
- 2.歐元區8.48%
- 3.日本6.55%
- 4.英國3.60%
- 5.歐洲不包含歐元區3.18%
- 1.金融服務7.43%
- 2.科技7.19%
- 3.工業5.29%
- 4.周期性消費3.44%
- 5.健康護理3.32%
- 6.電訊服務3.25%
- 7.基本物料2.76%
- 8.房地產2.45%
- 9.防守性消費2.20%
- 10.公用1.32%
- 1.Ultra US Treasury Bond Future Sept 255.98%
- 2.US Treasury Bond Future Sept 255.42%
- 3.Schroder ISF MA Gr and Inc I Inc USD4.79%
- 4.Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M4.67%
- 5.Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M4.65%
- 6.5 Year Treasury Note Future Sept 253.40%
- 7.Schroder ISF Em Mkt MA I Dis USD M3.22%
- 8.Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M2.73%
- 9.Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M2.70%
- 10.E-mini Nasdaq 100 Future Sept 252.48%
- 1.現金-0.79%
- 2.股票22.51%
- 3.債券30.54%
- 4.其他47.74%
- 1.金融服務7.43%
- 2.科技7.19%
- 3.工業5.29%
- 4.周期性消費3.44%
- 5.健康護理3.32%
- 6.電訊服務3.25%
- 7.基本物料2.76%
- 8.房地產2.45%
- 9.防守性消費2.20%
- 10.公用1.32%
- 1.美國13.08%
- 2.歐元區8.48%
- 3.日本6.55%
- 4.英國3.60%
- 5.歐洲不包含歐元區3.18%
- 1.Ultra US Treasury Bond Future Sept 255.98%
- 2.US Treasury Bond Future Sept 255.42%
- 3.Schroder ISF MA Gr and Inc I Inc USD4.79%
- 4.Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M4.67%
- 5.Swap/05/21/2035/P:USD 2.51834 /R:USD/USCPI/1M4.65%
- 6.5 Year Treasury Note Future Sept 253.40%
- 7.Schroder ISF Em Mkt MA I Dis USD M3.22%
- 8.Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M2.73%
- 9.Swap/04/09/2035/P:USD 2.33000 /R:USD/USCPI/1M2.70%
- 10.E-mini Nasdaq 100 Future Sept 252.48%